LC
MTTR

Longitude (Cayman)’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Longitude (Cayman)’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$190K – 79
2022
Q3 		$190K Hold
50,000
– – 0.3% 54
2022
Q2 		$183K Hold
50,000
– – 0.27% 52
2022
Q1 		$406K Buy
+50,000
New +$474K 0.39% 38

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Longitude (Cayman)'s MTTR Position: Q4 2022 in Review

Longitude (Cayman) sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2022, closing a stake of 50,000 shares — an estimated $190K sold.

Longitude (Cayman) first reported a position in MTTR in Q1 2022 and held it in 3 quarters. The position peaked at $406K in Q1 2022. 224 funds tracked by Wall St. Rank hold MTTR as of Q4 2022.

  • Longitude (Cayman) reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Longitude (Cayman) sold 50,000 Matterport, Inc. Class A Common Stock shares in Q4 2022, an estimated $190K.
  • Longitude (Cayman) first reported a position in Matterport, Inc. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Longitude (Cayman)'s Matterport, Inc. Class A Common Stock position peaked at $406K in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2022.

Based on Longitude (Cayman)'s 13F filing for Q4 2022, filed 6 Feb 2023.